ATCL REALISATIONS 2014 LIMITED: Mortgages

Overview

Company Name	ATCL REALISATIONS 2014 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04644311
Jurisdiction	England/Wales
Date of Creation	Jan 22, 2003
Date of Cessation	Mar 21, 2023

Does ATCL REALISATIONS 2014 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Feb 02, 2011 Delivered On Feb 04, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: aquila truck centres limited and numbered 32110860 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 04, 2011Registration of a charge (MG01)
Debenture	Created On Mar 27, 2009 Delivered On Apr 01, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 01, 2009Registration of a charge (395)
Debenture creating a floating charge over certain of the assets of the company	Created On Jul 14, 2004 Delivered On Jul 31, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars By way of floating charge all the stock of parts.
	Persons Entitled Paccar Parts UK Limited and Foden Trucks Being Paccar U.K. Limited
	Transactions Jul 31, 2004Registration of a charge (395) Mar 27, 2010Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Feb 04, 2003 Delivered On Feb 13, 2003	Outstanding	Amount secured All monies due or to become due from the company (formerly known as brand new co (176) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 13, 2003Registration of a charge (395)
Debenture	Created On Feb 01, 2003 Delivered On Feb 20, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as brand new co (176) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Aquila Truck Centres Limited
	Transactions Feb 20, 2003Registration of a charge (395) Jul 07, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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